$447 Million is the total value of Zuckerman Investment Group, LLC's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Sell | Capital Southwest Corp. | $71,688,000 | +6.0% | 1,435,769 | -1.5% | 16.03% | +11.4% |
| SCHL | Buy | Scholastic Corp. | $32,150,000 | +115.2% | 728,540 | +99.6% | 7.19% | +126.1% |
| NC | Buy | Nacco Industries Inc. | $31,009,000 | +18.4% | 510,360 | +3.3% | 6.93% | +24.4% |
| ACAS | Buy | American Capital Ltd. | $28,194,000 | -7.1% | 2,080,768 | +1.5% | 6.30% | -2.3% |
| PBPB | Sell | Potbelly Corp. | $26,624,000 | -14.8% | 2,173,383 | -4.7% | 5.95% | -10.5% |
| IBM | Buy | Int'l Business Machines | $24,169,000 | +105.7% | 148,584 | +102.9% | 5.40% | +116.1% |
| BCO | Buy | The Brinks Co. | $22,975,000 | +101.0% | 780,682 | +88.7% | 5.14% | +111.1% |
| MSFT | Sell | Microsoft Corp. | $22,924,000 | +6.5% | 519,222 | -1.9% | 5.13% | +11.9% |
| NWSA | Sell | News Corp. | $18,409,000 | -10.1% | 1,261,783 | -1.3% | 4.12% | -5.5% |
| AGCO | Buy | AGCO Corp. | $17,911,000 | +19.4% | 315,443 | +0.2% | 4.00% | +25.5% |
| MSI | Buy | Motorola Solutions Inc. | $16,902,000 | +139.7% | 294,766 | +178.7% | 3.78% | +151.9% |
| CBS | Sell | CBS Corp. Cl B | $16,797,000 | -10.3% | 302,649 | -2.0% | 3.76% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Inc. ClB | $16,655,000 | -9.6% | 122,366 | -4.2% | 3.72% | -5.0% |
| SYF | Buy | Synchrony Financial | $15,374,000 | +33.9% | 466,867 | +23.4% | 3.44% | +40.7% |
| GE | New | General Electric | $14,099,000 | – | 530,630 | +100.0% | 3.15% | – |
| FCHPRA | Buy | Felcor Lodging Trust Inc.pfd cv a $1.95 | $11,314,000 | -5.3% | 458,629 | +0.4% | 2.53% | -0.5% |
| VRTS | New | Virtus Investment Partners Inc | $10,277,000 | – | 77,710 | +100.0% | 2.30% | – |
| SABR | Buy | Sabre Corp. | $8,957,000 | +2.8% | 376,352 | +5.0% | 2.00% | +8.1% |
| AHC | Buy | A.H. Belo Corp. | $8,841,000 | -24.9% | 1,578,710 | +10.3% | 1.98% | -21.1% |
| ABBV | AbbVie Inc. | $5,129,000 | +14.8% | 76,333 | 0.0% | 1.15% | +20.6% | |
| HSC | New | Harsco Corp. | $4,812,000 | – | 291,630 | +100.0% | 1.08% | – |
| PRGX | Sell | PRGX Global Inc. | $4,414,000 | -61.1% | 1,005,574 | -64.3% | 0.99% | -59.1% |
| ABT | Sell | Abbott Laboratories | $3,822,000 | +5.9% | 77,875 | -0.0% | 0.86% | +11.3% |
| SCTY | Sell | SolarCity Corp. | $2,285,000 | -1.5% | 42,665 | -5.7% | 0.51% | +3.4% |
| DDEJF | Sell | Dundee Corp. | $1,557,000 | +5.4% | 154,945 | -2.1% | 0.35% | +10.8% |
| DIS | Disney (Walt) Co. | $1,194,000 | +8.7% | 10,465 | 0.0% | 0.27% | +14.1% | |
| PG | Buy | Procter & Gamble | $1,134,000 | +295.1% | 14,500 | +314.3% | 0.25% | +316.4% |
| CKX | CKX Lands Inc. | $1,119,000 | -2.8% | 79,250 | 0.0% | 0.25% | +2.0% | |
| HSP | Hospira Inc. | $794,000 | +1.0% | 8,946 | 0.0% | 0.18% | +6.6% | |
| OCR | Omnicare, Inc. | $733,000 | +22.4% | 7,775 | 0.0% | 0.16% | +29.1% | |
| WFC | Wells Fargo & Co. | $718,000 | +3.3% | 12,775 | 0.0% | 0.16% | +8.8% | |
| MMM | 3M Co. | $617,000 | -6.5% | 4,000 | 0.0% | 0.14% | -1.4% | |
| HHC | The Howard Hughes Corp. | $528,000 | -7.4% | 3,675 | 0.0% | 0.12% | -2.5% | |
| BRKA | Berkshire Hathaway Inc. ClA | $410,000 | -5.7% | 2 | 0.0% | 0.09% | -1.1% | |
| XOM | Exxon Mobil Corp. | $379,000 | -2.1% | 4,550 | 0.0% | 0.08% | +3.7% | |
| HWC | Hancock Holding Company | $371,000 | +6.9% | 11,617 | 0.0% | 0.08% | +12.2% | |
| DEO | Diageo PLC Sponsored ADRspon adr new | $328,000 | +5.1% | 2,825 | 0.0% | 0.07% | +10.6% | |
| JNJ | Sell | Johnson & Johnson | $289,000 | -3.3% | 2,968 | -0.0% | 0.06% | +1.6% |
| CVA | Covanta Holding Corp. | $286,000 | -5.6% | 13,500 | 0.0% | 0.06% | 0.0% | |
| SBUX | Buy | Starbucks Corp. | $268,000 | +13.1% | 5,000 | +100.0% | 0.06% | +20.0% |
| PFE | Sell | Pfizer Inc. | $243,000 | -7.6% | 7,239 | -4.1% | 0.05% | -3.6% |
| ALG | Alamo Group Inc. | $229,000 | -13.6% | 4,200 | 0.0% | 0.05% | -8.9% | |
| AAPL | Apple Computer Inc. | $204,000 | +1.0% | 1,626 | 0.0% | 0.05% | +7.0% | |
| GCVRZ | Sanofi-Aventisright 12/31/2020 | $72,000 | +4.3% | 102,288 | 0.0% | 0.02% | +6.7% | |
| Exit | British Empire Sec & Gen Trust | $0 | – | -24,125 | -100.0% | -0.04% | – | |
| LM | Exit | Legg Mason Inc. | $0 | – | -32,126 | -100.0% | -0.38% | – |
| VRTV | Exit | Veritiv Corp. | $0 | – | -41,060 | -100.0% | -0.39% | – |
| WHG | Exit | Westwood Holdings Group Inc. | $0 | – | -58,421 | -100.0% | -0.75% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -44,573 | -100.0% | -1.42% | – |
| ATW | Exit | Atwood Oceanics Inc. | $0 | – | -244,915 | -100.0% | -1.46% | – |
| AXP | Exit | American Express Co. | $0 | – | -116,535 | -100.0% | -1.94% | – |
| COWN | Exit | Cowen Group Inc. | $0 | – | -2,117,710 | -100.0% | -2.34% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -325,838 | -100.0% | -3.47% | – |
| KKR | Exit | KKR & Co. L.P. | $0 | – | -798,121 | -100.0% | -3.87% | – |
| GAPFF | Exit | Aimia Inc. | $0 | – | -2,325,310 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | 51 | Q3 2023 | 16.0% |
| MICROSOFT CORP | 51 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 51 | Q3 2023 | 6.2% |
| ABBOTT LABS | 51 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 51 | Q3 2023 | 1.6% |
| The Procter & Gamble Company | 51 | Q3 2023 | 0.4% |
| 3M CO | 51 | Q3 2023 | 0.2% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 0.7% |
| Int'l Business Machines Corp. | 46 | Q3 2023 | 5.6% |
| ABBVIE INC | 43 | Q3 2023 | 2.0% |
View Zuckerman Investment Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zuckerman Investment Group, LLC | February 14, 2022 | ? | ? |
| CAPITAL SOUTHWEST CORP | February 12, 2021 | ? | ? |
| Hamilton Beach Brands Holding Co | February 14, 2020 | ? | ? |
| CSW INDUSTRIALS, INC. | February 13, 2019 | ? | ? |
| NACCO INDUSTRIES INC | February 14, 2018 | ? | ? |
| A. H. Belo Corp | February 12, 2016 | ? | ? |
| POTBELLY CORP | February 12, 2016 | ? | ? |
| PRGX GLOBAL, INC. | February 12, 2016 | ? | ? |
| POTBELLY CORP | February 06, 2015 | ? | ? |
| VIAD CORP | February 06, 2015 | ? | ? |
View Zuckerman Investment Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View Zuckerman Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.